Chicago Capital, LLC Portfolio Holdings

Chicago Capital, LLC

  • $4.02 Billion
  • Q2 2025

Chicago Capital, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.02 Billion distributed in 354 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $214M, Amazon Com Inc with a value of $160M, Visa Inc. with a value of $145M, Nvidia Corp with a value of $127M, and Alphabet Inc. with a value of $126M.

Examining the 13F form we can see an increase of $508M in the current position value, from $3.51B to 4.02B.

Below you can find more details about Chicago Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.02 Billion
Technology: $1.18 Billion
Healthcare: $755 Million
Financial Services: $588 Million
Communication Services: $481 Million
Consumer Cyclical: $353 Million
Industrials: $325 Million
Real Estate: $91.5 Million
Consumer Defensive: $90.3 Million
Other: $147 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$214 Million 5.34% of portfolio
290,464
Q2 2025 Reduced 0.54%
$2.26T
$160 Million 3.99% of portfolio
730,081
Q2 2025 Added 4.24%
$551B
$145 Million 3.6% of portfolio
407,369
Q2 2025 Reduced 0.55%
$456B
$127 Million 3.16% of portfolio
803,859
Q2 2025 Added 0.74%
$1.21T
$126 Million 3.13% of portfolio
712,726
Q2 2025 Reduced 2.78%
$3.95T
$126 Million 3.13% of portfolio
253,112
Q2 2025 Reduced 9.11%
$182B
$122 Million 3.04% of portfolio
1,308,105
Q2 2025 Added 5.32%
$201B
$119 Million 2.97% of portfolio
151,574
Q2 2025 Added 3.93%
$142B
$107 Million 2.66% of portfolio
400,333
Q2 2025 Reduced 0.92%
$102B
$106 Million 2.64% of portfolio
577,279
Q2 2025 Added 0.94%
$3.69T
$95.9 Million 2.39% of portfolio
467,591
Q2 2025 Reduced 0.06%
$1.27T
$90.4 Million 2.25% of portfolio
399,072
Q2 2025 Added 1.91%
$545B
$88.5 Million 2.2% of portfolio
66,118
Q2 2025 Added 1.62%
$548B
$85.5 Million 2.13% of portfolio
152,117
Q2 2025 Added 37.6%
$76.5B
$83.6 Million 2.08% of portfolio
54,973
Q2 2025 Added 5.83%
$38.7B
$81.7 Million 2.03% of portfolio
283,552
Q2 2025 Reduced 0.51%
$142B
$78.1 Million 1.94% of portfolio
197,394
Q2 2025 Added 0.5%
$36B
$77.5 Million 1.93% of portfolio
964,290
Q2 2025 Added 2.15%
$31B
$77.4 Million 1.93% of portfolio
886,382
Q2 2025 Added 0.1%
$608B
$71.3 Million 1.77% of portfolio
91,438
Q2 2025 Added 6.78%
$8.22B
$66.8 Million 1.66% of portfolio
197,722
Q2 2025 Reduced 7.98%
$2.58B
$65 Million 1.62% of portfolio
571,825
Q2 2025 Added 3.12%
$439B
$63.2 Million 1.57% of portfolio
63,842
Q2 2025 Added 0.06%
$147B
$62.9 Million 1.56% of portfolio
585,159
Q2 2025 Added 17.5%
$756M
$61 Million 1.52% of portfolio
3,064,751
Q2 2025 Reduced 1.3%
$33.3B
$56.1 Million 1.4% of portfolio
30,666
Q2 2025 Added 3.32%
$21.5B
$55.9 Million 1.39% of portfolio
177,996
Q2 2025 Added 3.91%
$232B
$52.9 Million 1.32% of portfolio
194,027
Q2 2025 Reduced 20.39%
$295B
$53.2 Million 1.32% of portfolio
66,333
Q2 2025 Added 5.24%
$1.34B
$51.9 Million 1.29% of portfolio
5,227,909
Q2 2025 Reduced 2.18%
$54.3B
$46.3 Million 1.15% of portfolio
86,322
Q2 2025 Reduced 1.12%
$43.1B
$42.2 Million 1.05% of portfolio
175,802
Q2 2025 Added 2.22%
$859B
$41.2 Million 1.03% of portfolio
142,003
Q2 2025 Added 142.38%
$70.1B
$38.2 Million 0.95% of portfolio
244,850
Q2 2025 Reduced 25.43%
$152B
$33.7 Million 0.84% of portfolio
151,916
Q2 2025 Reduced 0.71%
$18.3B
$33.5 Million 0.83% of portfolio
143,895
Q2 2025 Reduced 20.79%
$442B
$32.9 Million 0.82% of portfolio
305,037
Q2 2025 Reduced 0.16%
$1.72B
$32.8 Million 0.82% of portfolio
568,972
Q2 2025 Added 34.71%
$23.7B
$30.2 Million 0.75% of portfolio
420,146
Q2 2025 Reduced 14.32%
$367B
$29.1 Million 0.72% of portfolio
213,550
Q2 2025 Reduced 12.8%
$621B
$27.3 Million 0.68% of portfolio
56,111
Q2 2025 Added 0.69%
$145B
$23.6 Million 0.59% of portfolio
66,090
Q2 2025 Reduced 2.79%
$32.7B
$23.8 Million 0.59% of portfolio
274,630
Q2 2025 Added 139.32%
$684B
$22.6 Million 0.56% of portfolio
103,303
Q2 2025 Added 50.66%
$133B
$22.6 Million 0.56% of portfolio
29,395
Q2 2025 Added 360.09%
$56B
$22.2 Million 0.55% of portfolio
58,724
Q2 2025 Added 16.98%
$169B
$21.1 Million 0.52% of portfolio
38,801
Q2 2025 Added 7.19%
$1.24T
$17.6 Million 0.44% of portfolio
99,064
Q2 2025 Added 5.27%
$11B
$17.7 Million 0.44% of portfolio
56,415
Q2 2025 Reduced 0.67%

Summary

  • Portfolio
  • No. of Stocks 354
  • Current Value $4.02 Billion
  • Prior Value $3.51 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 158 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
Track This Portfolio

Track Chicago Capital, LLC Portfolio

Follow Chicago Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email